ALGO ALGO / WEN Crypto vs ALGO ALGO / USD Crypto vs AI3 AI3 / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / WENALGO / USDAI3 / USD
📈 Performance Metrics
Start Price 3,452.900.480.08
End Price 10,525.550.140.04
Price Change % +204.83%-69.92%-56.99%
Period High 10,899.770.510.08
Period Low 3,106.350.130.03
Price Range % 250.9%290.5%206.8%
🏆 All-Time Records
All-Time High 10,899.770.510.08
Days Since ATH 11 days340 days77 days
Distance From ATH % -3.4%-71.7%-57.0%
All-Time Low 3,106.350.130.03
Distance From ATL % +238.8%+10.5%+32.0%
New ATHs Hit 27 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%4.06%5.60%
Biggest Jump (1 Day) % +1,060.94+0.07+0.01
Biggest Drop (1 Day) % -2,998.90-0.08-0.02
Days Above Avg % 51.5%36.9%44.9%
Extreme Moves days 20 (5.8%)19 (5.5%)4 (5.2%)
Stability Score % 99.9%0.0%0.0%
Trend Strength % 56.0%49.6%58.4%
Recent Momentum (10-day) % +2.48%-4.90%+2.17%
📊 Statistical Measures
Average Price 6,564.440.250.04
Median Price 6,637.000.230.04
Price Std Deviation 1,820.030.080.01
🚀 Returns & Growth
CAGR % +227.42%-72.15%-98.17%
Annualized Return % +227.42%-72.15%-98.17%
Total Return % +204.83%-69.92%-56.99%
⚠️ Risk & Volatility
Daily Volatility % 6.07%5.21%7.72%
Annualized Volatility % 115.93%99.61%147.53%
Max Drawdown % -64.59%-74.39%-67.40%
Sharpe Ratio 0.085-0.041-0.101
Sortino Ratio 0.079-0.040-0.103
Calmar Ratio 3.521-0.970-1.456
Ulcer Index 28.5853.7351.55
📅 Daily Performance
Win Rate % 56.0%50.4%39.2%
Positive Days 19217329
Negative Days 15117045
Best Day % +21.73%+20.68%+28.95%
Worst Day % -38.74%-19.82%-28.68%
Avg Gain (Up Days) % +4.34%+3.60%+5.61%
Avg Loss (Down Days) % -4.34%-4.10%-4.95%
Profit Factor 1.270.890.73
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2710.8950.730
Expectancy % +0.52%-0.21%-0.81%
Kelly Criterion % 2.75%0.00%0.00%
📅 Weekly Performance
Best Week % +27.98%+50.20%+20.71%
Worst Week % -27.34%-22.48%-30.27%
Weekly Win Rate % 59.6%44.2%46.2%
📆 Monthly Performance
Best Month % +52.76%+42.39%+8.33%
Worst Month % -31.29%-31.62%-30.27%
Monthly Win Rate % 53.8%38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 61.7951.2070.37
Price vs 50-Day MA % +26.79%-17.66%+5.37%
Price vs 200-Day MA % +60.44%-32.52%N/A
💰 Volume Analysis
Avg Volume 184,721,616,0787,045,8541,067,463
Total Volume 63,544,235,930,6732,423,773,73183,262,081

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): -0.552 (Moderate negative)
ALGO (ALGO) vs AI3 (AI3): -0.649 (Moderate negative)
ALGO (ALGO) vs AI3 (AI3): 0.852 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
AI3: Kraken
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